THEMES ETF TR - LEVERAGE SHARES (ASMG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Equity / LEVERAGE SHARES
Symbol
ASMG
Price per share
$27.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
119,662
Total reported value
$2,619,106
% of total 13F portfolios
0%
Share change
+102,380
Value change
+$2,242,382
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 6 institutional investors reported holding 119,662 shares of THEMES ETF TR - LEVERAGE SHARES (ASMG).

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (ASMG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 119,662 $2,619,106 +$2,242,382 $21.89 6
2025 Q2 17,531 $278,361 -$1,412,841 $15.92 5
2025 Q1 123,173 $1,449,746 +$1,449,746 $11.77 3